-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WeVV13CnEhjkLtZBse6VRjcV5CDcnH0yKFXJ9HyQZJ5EyTXvmggBZWUPCi1XEs3n ynzgEUMJ+zORHqlTkkMH8Q== 0000919574-09-011434.txt : 20090529 0000919574-09-011434.hdr.sgml : 20090529 20090529152035 ACCESSION NUMBER: 0000919574-09-011434 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20090529 DATE AS OF CHANGE: 20090529 EFFECTIVENESS DATE: 20090529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPROTT CAPITAL II LP CENTRAL INDEX KEY: 0001424529 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-113616 FILM NUMBER: 09861297 BUSINESS ADDRESS: STREET 1: C/O SAMGENPAR LTD STREET 2: 45 REID STREET CITY: HAMILTON STATE: XX ZIP: HM 11 BUSINESS PHONE: 416-943-6721 MAIL ADDRESS: STREET 1: C/O SAMGENPAR LTD STREET 2: 45 REID STREET CITY: HAMILTON STATE: XX ZIP: HM 11 D/A 1 primary_doc.xml X0301 D/A LIVE 0001424529 SPROTT CAPITAL II LP c/o Citco Fund Services (Bermuda) Washington Mall West, 2nd Floor Hamilton D0 00000 416-295-7149 None DE Limited Partnership true 2006 Anne L. Spork c/o Sprott Asset Management, Inc. Royal Bank Plaza, P.O. Box 27 Toronto A6 00000 Executive Officer Anne L. Spork is an executive officer of Sprott Asset Management, Inc., the Investment Manager of the Issuer. Eric S. Sprott c/o Sprott Asset Management, Inc. Royal Bank Plaza, P.O. Box 27 Toronto A6 00000 Executive Officer Eric S. Sprott is an executive officer of Sprott Asset Management, Inc., the Investment Manager of the Issuer. Jean-Francois Tardif c/o Sprott Asset Management, Inc. Royal Bank Plaza, P.O. Box 27 Toronto A6 00000 Executive Officer Jean-Francois Tardif is an executive officer of Sprott Asset Management, Inc., the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-08-003150 2008-01-01 true true false 500000 Indefinite 24688642 Indefinite false 18 0 0 0 true The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. true Sprott Capital II, LP /s/ Kirstin McTaggart Kirstin McTaggart Authorized Person 2009-05-27 -----END PRIVACY-ENHANCED MESSAGE-----